PT Adaro Energy Indonesia Tbk (IDX: ADRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,920.00
+100.00 (2.62%)
Nov 13, 2024, 4:14 PM WIB

ADRO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,2013,3114,0671,8111,1741,576
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Short-Term Investments
64.0248.27104.92220.7152.816.29
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Cash & Short-Term Investments
3,2653,3604,1722,0321,3271,582
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Cash Growth
-6.24%-19.48%105.34%53.17%-16.18%55.60%
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Accounts Receivable
477.84520.49647.15451.99224.15310.32
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Other Receivables
20.9860.6557.02154.7842.7835.67
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Receivables
500.97607.5866.35611.55268.37345.99
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Inventory
224.93171.08199.2125.74105.13121.03
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Restricted Cash
3.974.054.113.02--
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Other Current Assets
142.32159.977.3765.9831.8560.42
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Total Current Assets
4,1374,3025,3192,8381,7322,110
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Property, Plant & Equipment
3,1702,7492,4852,6152,9093,257
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Long-Term Investments
1,9171,8651,770993.64690.57730.58
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Goodwill
776.94776.94776.94776.94776.94776.94
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Other Intangible Assets
3.875.095.284.856.48-
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Long-Term Deferred Tax Assets
86.9885.4981.2692.9325.1433.21
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Other Long-Term Assets
475.22375.04203.41104.65102.84102.28
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Total Assets
10,90910,47310,7827,5876,3827,217
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Accounts Payable
372.35344.74333.21272.41214.27335.52
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Accrued Expenses
404.6300.38233.6291.73203.5114.71
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Current Portion of Long-Term Debt
796.44919.97142.95218.97596.01507.99
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Current Portion of Leases
31.128.7932.7651.7754.8942.88
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Current Income Taxes Payable
56.81100.791,157335.152.5949.28
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Other Current Liabilities
8.52440.56547.56391.5923.68182.22
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Total Current Liabilities
1,6702,1352,4481,3621,1451,233
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Long-Term Debt
519.72407.371,3721,294788.611,295
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Long-Term Leases
92.8183.1234.942.2776.86111.02
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Long-Term Deferred Tax Liabilities
150.55155.53163.41187.4225.4337.2
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Other Long-Term Liabilities
244.97208.77177.81176.2131.28176.57
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Total Liabilities
2,7553,0644,2553,1292,4303,234
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Common Stock
329.26342.94342.94342.94342.94342.94
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Additional Paid-In Capital
991.161,1541,1541,1541,1541,154
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Retained Earnings
6,0035,2204,4812,7832,3472,289
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Treasury Stock
--158.31-139.94-97.07--
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Comprehensive Income & Other
206.25213.39185.65-47.08-132.42-55.96
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Total Common Equity
7,5306,7736,0254,1373,7123,730
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Minority Interest
624.17636.09502.74321.54239.63253.32
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Shareholders' Equity
8,1547,4096,5274,4583,9523,983
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Total Liabilities & Equity
10,90910,47310,7827,5876,3827,217
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Total Debt
1,4401,4391,5831,6071,5161,957
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Net Cash (Debt)
1,8251,9202,590424.51-189.85-374.06
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Net Cash Growth
0.16%-25.85%510.03%---
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Net Cash Per Share
0.060.060.080.01-0.01-0.01
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Filing Date Shares Outstanding
30,75930,88130,98631,98631,98631,986
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Total Common Shares Outstanding
30,75930,88130,98631,98631,98631,986
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Working Capital
2,4672,1672,8721,477586.94877.32
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Book Value Per Share
0.240.220.190.130.120.12
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Tangible Book Value
6,7495,9915,2423,3552,9292,953
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Tangible Book Value Per Share
0.220.190.170.100.090.09
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Land
35.6636.138.245.2142.8280.71
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Buildings
199.1199.88192.63164.42159.67131.71
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Machinery
2,7812,6432,5002,2312,0932,016
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Construction In Progress
719.39263.7452.941.9377.84429.64
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Source: S&P Capital IQ. Standard template. Financial Sources.